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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 786.00 | 4 786.00 | | 4 786.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 249.00 | 960.00 | 2 209.00 |
AT Other tangible assets | 94 659.00 | 68 954.00 | 25 705.00 | 94 659.00 |
BH Other financial assets | 299 797.00 | 50 000.00 | 249 797.00 | 299 797.00 |
BJ TOTAL (I) | 401 453.00 | 124 990.00 | 276 462.00 | 401 453.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 3 626 978.00 | 81 000.00 | 3 545 977.00 | 3 626 978.00 |
CD Marketable securities | 491 701.00 | 25 000.00 | 466 701.00 | 491 701.00 |
CF Cash and cash equivalents | 225 571.00 | | 225 571.00 | 225 571.00 |
CH Prepaid expenses | 40 103.00 | | 40 103.00 | 40 103.00 |
CJ TOTAL (II) | 4 386 597.00 | 106 000.00 | 4 280 596.00 | 4 386 597.00 |
CO Grand total (0 to V) | 4 788 050.00 | 230 990.00 | 4 557 059.00 | 4 788 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 760 000.00 | 4 760 000.00 | | 4 760 000.00 |
DD Legal reserve (1) | 515 435.00 | 515 435.00 | | 515 435.00 |
DH Retained earnings | -550 350.00 | -908 544.00 | | -550 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 277.00 | 358 194.00 | | -377 277.00 |
DJ Investment subsidies | 7 068.00 | 6 843.00 | | 7 068.00 |
DL TOTAL (I) | 4 354 876.00 | 4 731 928.00 | | 4 354 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 720.00 | 120 778.00 | | 120 720.00 |
DX Trade payables and related accounts | 68 400.00 | 18 923.00 | | 68 400.00 |
DY Tax and social security liabilities | 13 062.00 | 40 113.00 | | 13 062.00 |
EC TOTAL (IV) | 202 183.00 | 185 473.00 | | 202 183.00 |
EE Grand total (I to V) | 4 557 059.00 | 4 917 402.00 | | 4 557 059.00 |
EG Accrued income and payables due within one year | 202 183.00 | 185 473.00 | | 202 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 658.00 | | |
EI Including equity loans | 702.00 | | | 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 375 423.00 | | 79 587.00 | 375 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 797.00 | |
I4 DECREASES Grand Total | | 53 557.00 | 401 453.00 | |
IO DECREASES Total including other intangible assets | | | 4 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 557.00 | 96 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 787.00 | | | 4 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 989.00 | | 71 437.00 | 78 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 647.00 | | 8 150.00 | 291 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 466.00 | 4 970.00 | 446.00 | 70 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 787.00 | | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 679.00 | 4 970.00 | 446.00 | 65 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 843.00 | 225.00 | | 6 843.00 |
6X Other provisions for depreciation | 93 107.00 | 12 893.00 | | 93 107.00 |
7B Total provisions for depreciation | 143 107.00 | 12 893.00 | | 143 107.00 |
7C Grand total | 149 950.00 | 13 118.00 | | 149 950.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 893.00 | | |
UJ - Exceptional | | 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 43 682.00 | 43 682.00 | | 43 682.00 |
8C Staff and Related Accounts | 3 916.00 | 3 916.00 | | 3 916.00 |
8D Social Security and Other Social Organizations | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 6 011.00 | 6 011.00 | | 6 011.00 |
VC Group and associates | 3 617 897.00 | 3 617 897.00 | | 3 617 897.00 |
VI Group and Associates | 120 018.00 | 120 018.00 | | 120 018.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 776.00 | 8 776.00 | | 8 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VS Prepaid expenses | 40 104.00 | 40 104.00 | | 40 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 669 354.00 | 3 669 324.00 | 30.00 | 3 669 354.00 |
VW VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 184.00 | 202 184.00 | | 202 184.00 |
